21.2100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 21.2100 | +1.34% |
| 2025/04/06 | 20.9300 | -2.52% |
| 2025/04/01 | 21.4700 | -1.74% |
| 2025/03/31 | 21.8500 | +0.18% |
| 2025/03/30 | 21.8100 | +0.69% |
| 2025/03/27 | 21.6600 | 0.00% |
| 2025/03/26 | 21.6600 | -0.32% |
| 2025/03/25 | 21.7300 | +0.60% |
| 2025/03/24 | 21.6000 | -0.37% |
| 2025/03/23 | 21.6800 | -0.64% |
